Middle & West Delta Flour Mills (EGX:WCDF)

Heartland Financial USA Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	547.65	1,198	1,083	969.16	811.65	718.19
Short-Term Investments	665	312.15	-	-	-	-
Cash & Short-Term Investments	1,213	1,510	1,083	969.16	811.65	718.19
Cash Growth	-13.98%	39.44%	11.74%	19.41%	13.01%	-16.33%
Accounts Receivable	213.13	82.7	140.94	21.43	28.68	31.17
Other Receivables	116.06	139.27	92.91	210.83	216.47	258.28
Receivables	329.19	221.96	233.85	232.26	245.15	289.44
Inventory	130.39	117.59	91.39	69.7	57.17	78.22
Prepaid Expenses	1.61	0.41	0.65	0.34	0.46	1.93
Other Current Assets	1.75	1.5	0.8	3.63	3.61	3.61
Total Current Assets	1,676	1,852	1,410	1,275	1,118	1,091
Property, Plant & Equipment	345.48	309.97	314.98	331.06	334.91	302.9
Long-Term Investments	3.37	3.37	3.37	3.37	3.37	3.37
Total Assets	2,024	2,165	1,728	1,610	1,456	1,398
Accounts Payable	241.87	1,214	866.16	368.17	296.12	283.62
Accrued Expenses	67.68	-	-	54.29	50.81	51.99
Current Income Taxes Payable	171.53	-	-	87.24	75.73	87.61
Current Unearned Revenue	2.13	-	-	1.9	1.59	1.33
Other Current Liabilities	582.07	261.2	238.77	562.62	391.65	503.57
Total Current Liabilities	1,065	1,476	1,105	1,074	815.89	928.11
Long-Term Deferred Tax Liabilities	20.76	19.53	19.52	18.92	15.03	12.56
Other Long-Term Liabilities	5.54	5.54	5.54	5.54	5.54	5.54
Total Liabilities	1,092	1,501	1,130	1,099	836.46	946.21
Common Stock	75	75	75	75	75	75
Retained Earnings	755.36	486.8	422.53	337.38	448.25	279.84
Comprehensive Income & Other	102.53	102.53	100.47	98.45	96.61	96.61
Shareholders' Equity	932.89	664.32	598	510.82	619.85	451.45
Total Liabilities & Equity	2,024	2,165	1,728	1,610	1,456	1,398
Net Cash (Debt)	1,213	1,510	1,083	969.16	811.65	718.19
Net Cash Growth	-13.98%	39.44%	11.74%	19.41%	13.01%	-9.99%
Net Cash Per Share	161.69	201.35	144.39	-	108.22	95.76
Filing Date Shares Outstanding	7.5	7.5	7.5	-	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	-	7.5	7.5
Working Capital	610.33	376.05	304.71	200.86	302.14	163.28
Book Value Per Share	124.38	88.58	79.73	-	82.65	60.19
Tangible Book Value	932.89	664.32	598	510.82	619.85	451.45
Tangible Book Value Per Share	124.38	88.58	79.73	-	82.65	60.19
Land	46.69	46.69	46.69	16.67	16.67	16.67
Buildings	166.67	165.91	163.79	163.46	144.19	122.63
Machinery	736.97	680.48	664.18	659.2	617.16	601.87
Construction In Progress	15.25	15.91	13.91	48.31	91.83	81.21

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.